Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 31.23M
July 31, 2026 30.55M
June 30, 2026 35.33M
May 29, 2026 36.95M
April 30, 2026 35.07M
March 31, 2026 32.32M
February 27, 2026 33.41M
January 30, 2026 32.22M
December 31, 2025 31.87M
November 28, 2025 29.32M
October 31, 2025 28.72M
September 30, 2025 27.41M
August 29, 2025 26.59M
July 31, 2025 26.00M
June 30, 2025 26.00M
May 30, 2025 24.57M
April 30, 2025 22.97M
March 31, 2025 22.75M
February 28, 2025 23.73M
January 31, 2025 19.39M
December 31, 2024 18.55M
November 29, 2024 19.32M
October 31, 2024 18.55M
September 30, 2024 19.40M
August 30, 2024 18.89M
Date Value
July 31, 2024 18.46M
June 28, 2024 18.13M
May 31, 2024 17.82M
April 30, 2024 17.37M
March 28, 2024 17.79M
February 29, 2024 17.36M
January 31, 2024 16.51M
December 29, 2023 16.26M
November 30, 2023 15.78M
October 31, 2023 14.38M
September 29, 2023 14.87M
August 31, 2023 15.33M
July 31, 2023 15.46M
June 30, 2023 14.97M
May 31, 2023 14.41M
May 22, 2023 14.57M
May 19, 2023 14.52M
May 18, 2023 14.52M
May 17, 2023 14.45M
May 16, 2023 14.31M
May 15, 2023 14.41M
May 12, 2023 14.33M
May 11, 2023 14.37M
May 10, 2023 14.50M
May 09, 2023 14.47M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:DITFX", "assets_under_management")
Last 5 Data Points: =YCS("M:DITFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.